First Trust Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
699,412
+90,766
| +15% | +$14M | 0.09% | 282 |
|
|
2025
Q1 | $84.9M | Buy |
608,646
+402,849
| +196% | +$56.2M | 0.08% | 319 |
|
|
2024
Q4 | $30.1M | Sell |
205,797
-37,070
| -15% | -$5.42M | 0.03% | 718 |
|
|
2024
Q3 | $51M | Buy |
242,867
+27,396
| +13% | +$5.75M | 0.05% | 493 |
|
|
2024
Q2 | $45.3M | Sell |
215,471
-59,729
| -22% | -$12.6M | 0.05% | 531 |
|
|
2024
Q1 | $46.4M | Sell |
275,200
-174,428
| -39% | -$29.4M | 0.05% | 498 |
|
|
2023
Q4 | $86M | Buy |
449,628
+76,967
| +21% | +$14.7M | 0.09% | 269 |
|
|
2023
Q3 | $58.5M | Sell |
372,661
-79,330
| -18% | -$12.5M | 0.07% | 382 |
|
|
2023
Q2 | $65.1M | Buy |
451,991
+21,077
| +5% | +$3.04M | 0.07% | 380 |
|
|
2023
Q1 | $66.8M | Buy |
430,914
+33,888
| +9% | +$5.26M | 0.08% | 375 |
|
|
2022
Q4 | $42.9M | Sell |
397,026
-6,358
| -2% | -$687K | 0.05% | 480 |
|
|
2022
Q3 | $38.1M | Sell |
403,384
-57,673
| -13% | -$5.44M | 0.05% | 492 |
|
|
2022
Q2 | $46.6M | Buy |
461,057
+22,588
| +5% | +$2.28M | 0.06% | 460 |
|
|
2022
Q1 | $73.2M | Buy |
438,469
+6,382
| +1% | +$1.07M | 0.07% | 366 |
|
|
2021
Q4 | $71.3M | Buy |
432,087
+56,069
| +15% | +$9.25M | 0.07% | 376 |
|
|
2021
Q3 | $64.3M | Sell |
376,018
-120,096
| -24% | -$20.5M | 0.07% | 379 |
|
|
2021
Q2 | $110M | Sell |
496,114
-23,755
| -5% | -$5.28M | 0.12% | 216 |
|
|
2021
Q1 | $123M | Buy |
519,869
+155,702
| +43% | +$36.9M | 0.15% | 173 |
|
|
2020
Q4 | $83.7M | Buy |
364,167
+243,448
| +202% | +$55.9M | 0.11% | 226 |
|
|
2020
Q3 | $21.8M | Buy |
120,719
+8,058
| +7% | +$1.46M | 0.03% | 515 |
|
|
2020
Q2 | $16.9M | Sell |
112,661
-149,240
| -57% | -$22.3M | 0.03% | 587 |
|
|
2020
Q1 | $34.5M | Buy |
261,901
+85,614
| +49% | +$11.3M | 0.08% | 401 |
|
|
2019
Q4 | $36.3M | Buy |
176,287
+31,059
| +21% | +$6.4M | 0.06% | 457 |
|
|
2019
Q3 | $24.4M | Sell |
145,228
-27,049
| -16% | -$4.54M | 0.05% | 509 |
|
|
2019
Q2 | $32.4M | Buy |
172,277
+129,717
| +305% | +$24.4M | 0.06% | 430 |
|
|
2019
Q1 | $6.51M | Sell |
42,560
-71,524
| -63% | -$10.9M | 0.01% | 911 |
|
|
2018
Q4 | $10.7M | Buy |
114,084
+82,544
| +262% | +$7.72M | 0.03% | 668 |
|
|
2018
Q3 | $3.72M | Sell |
31,540
-7,152
| -18% | -$843K | 0.01% | 1304 |
|
|
2018
Q2 | $3.33M | Sell |
38,692
-241,905
| -86% | -$20.8M | 0.01% | 1332 |
|
|
2018
Q1 | $28.3M | Sell |
280,597
-54,843
| -16% | -$5.54M | 0.07% | 389 |
|
|
2017
Q4 | $57.9M | Buy |
335,440
+165,082
| +97% | +$28.5M | 0.14% | 153 |
|
|
2017
Q3 | $22M | Buy |
170,358
+92,546
| +119% | +$11.9M | 0.06% | 468 |
|
|
2017
Q2 | $8.5M | Buy |
77,812
+46,422
| +148% | +$5.07M | 0.02% | 805 |
|
|
2017
Q1 | $2.7M | Sell |
31,390
-5,750
| -15% | -$495K | 0.01% | 1317 |
|
|
2016
Q4 | $2.09M | Sell |
37,140
-35,905
| -49% | -$2.02M | 0.01% | 1422 |
|
|
2016
Q3 | $4.06M | Buy |
73,045
+14,891
| +26% | +$827K | 0.01% | 1039 |
|
|
2016
Q2 | $3.94M | Buy |
58,154
+2,350
| +4% | +$159K | 0.01% | 1014 |
|
|
2016
Q1 | $3.02M | Buy |
55,804
+12,527
| +29% | +$678K | 0.01% | 1104 |
|
|
2015
Q4 | $2.36M | Sell |
43,277
-3,041
| -7% | -$166K | 0.01% | 1301 |
|
|
2015
Q3 | $1.57M | Sell |
46,318
-4,708
| -9% | -$160K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.64M | Sell |
51,026
-433
| -0.8% | -$22.4K | 0.01% | 1363 |
|
|
2015
Q1 | $2.41M | Sell |
51,459
-13,207
| -20% | -$618K | 0.01% | 1384 |
|
|
2014
Q4 | $1.79M | Sell |
64,666
-7,944
| -11% | -$220K | 0.01% | 1515 |
|
|
2014
Q3 | $2.37M | Sell |
72,610
-4,411
| -6% | -$144K | 0.01% | 1292 |
|
|
2014
Q2 | $2.47M | Sell |
77,021
-40,420
| -34% | -$1.3M | 0.01% | 1250 |
|
|
2014
Q1 | $3.75M | Buy |
117,441
+50,352
| +75% | +$1.61M | 0.02% | 1082 |
|
|
2013
Q4 | $2.31M | Buy |
67,089
+9,925
| +17% | +$341K | 0.01% | 1274 |
|
|
2013
Q3 | $1.83M | Buy |
57,164
+2,361
| +4% | +$75.6K | 0.01% | 1251 |
|
|
2013
Q2 | $1.54M | Buy |
+54,803
| New | +$1.54M | 0.01% | 1254 |
|